TIDMMXUS

RNS Number : 8764A

Source MSCI USA UCITS $

03 January 2018

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          02-Jan-18 
 NAV PER SHARE:         USD:69.7941 
 NUMBER OF SHARES IN 
  ISSUE:                1,231,061.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZXLFBVFFXBBL

(END) Dow Jones Newswires

January 03, 2018 09:45 ET (14:45 GMT)

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